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NHC National Healthcare

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  • 136.720
  • +0.970+0.71%
Trading Jul 31 13:09 ET
2.11BMarket Cap25.94P/E (TTM)

National Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.39%9.65M
1,172.20%111.22M
115.63%25.73M
1,734.04%32.31M
49.84%39.32M
150.47%13.86M
-85.99%8.74M
-23.12%11.93M
-129.29%-1.98M
-4.69%26.24M
Net income from continuing operations
132.62%26.25M
226.82%65.29M
401.70%27.97M
425.75%10.12M
636.56%15.92M
-26.48%11.29M
-85.64%19.98M
-65.15%5.57M
12.38%-3.11M
-97.95%2.16M
Operating gains losses
-37.58%-1.44M
-992.58%-7.58M
-1,155.84%-6.24M
-139.94%-143K
-138.10%-152K
-109.02%-1.04M
113.80%849K
447.22%591K
148.18%358K
115.30%399K
Depreciation and amortization
5.35%10.59M
3.82%42.03M
12.31%11.77M
-1.15%10.14M
0.82%10.08M
2.98%10.05M
-0.45%40.49M
3.22%10.48M
0.23%10.25M
-1.28%10M
Deferred tax
650.45%2.48M
-3.79%5.77M
570.63%6.83M
-323.15%-2.26M
-36.60%866K
-87.27%331K
195.25%6M
217.55%1.02M
119.12%1.01M
178.69%1.37M
Change In working capital
-143.21%-14.63M
123.60%17.4M
69.60%-3.25M
157.67%10.65M
108.05%16.02M
88.48%-6.02M
-80.90%-73.7M
-13.19%-10.69M
-0.18%-18.46M
91.11%7.7M
-Change in receivables
-443.81%-17.12M
-121.62%-8.56M
-504.48%-5.94M
-195.11%-1.34M
40.59%1.87M
44.03%-3.15M
-194.43%-3.86M
-133.96%-983K
216.98%1.41M
-81.02%1.33M
-Change in inventory
338.73%623K
-119.95%-298K
-106.19%-13K
-681.54%-378K
-104.01%-49K
3,650.00%142K
650.75%1.49M
84.21%210K
108.59%65K
587.08%1.22M
-Change in prepaid assets
61.11%3.15M
93.98%-669K
-934.58%-3.11M
154.02%2.46M
22.78%-1.97M
144.63%1.96M
-236.90%-11.11M
123.12%373K
-866.95%-4.55M
-52.12%-2.55M
-Change in payables and accrued expense
14.86%-16.83M
138.28%15.57M
421.82%19.9M
124.35%4.27M
-12.54%11.18M
33.53%-19.77M
-356.54%-40.68M
-156.67%-6.18M
-611.19%-17.54M
-56.19%12.78M
-Change in other current liabilities
-75.13%2.9M
218.16%10.56M
20.96%-9.21M
-64.36%3.74M
328.30%4.39M
299.40%11.65M
55.03%-8.94M
-192.84%-11.65M
212.05%10.48M
90.35%-1.92M
-Change in other working capital
300.54%12.65M
107.45%790K
-164.47%-4.87M
122.87%1.91M
118.76%594K
147.45%3.16M
71.90%-10.6M
142.48%7.55M
25.20%-8.33M
70.58%-3.17M
Cash from discontinued investing activities
Operating cash flow
-30.39%9.65M
1,172.20%111.22M
115.63%25.73M
1,734.04%32.31M
49.84%39.32M
150.47%13.86M
-85.99%8.74M
-23.12%11.93M
-129.29%-1.98M
-4.69%26.24M
Investing cash flow
Cash flow from continuing investing activities
-69.24%-2.42M
-193.88%-17.57M
-459.68%-10.19M
-693.66%-5.14M
63.44%-820K
75.90%-1.43M
90.93%-5.98M
121.70%2.83M
96.90%-647K
91.42%-2.24M
Net PPE purchase and sale
10.32%-5.96M
-7.21%-27.9M
-52.58%-8.6M
-11.20%-6.51M
-10.38%-6.15M
25.91%-6.64M
33.95%-26.03M
58.63%-5.64M
53.65%-5.86M
36.81%-5.57M
Net business purchase and sale
--612K
---7.36M
---4.66M
--0
---2.7M
--0
--0
--0
--0
----
Net investment purchase and sale
-44.12%2.91M
10.68%17.9M
-54.51%3.08M
-66.38%1.17M
172.15%8.43M
84.92%5.21M
357.99%16.17M
1,818.13%6.77M
143.09%3.48M
-4.23%3.1M
Net other investing changes
700.00%16K
-105.18%-201K
-100.24%-4K
-88.08%206K
-276.86%-405K
-99.11%2K
-56.12%3.88M
671.82%1.7M
703.72%1.73M
-97.19%229K
Cash from discontinued investing activities
Investing cash flow
-69.24%-2.42M
-193.88%-17.57M
-459.68%-10.19M
-693.66%-5.14M
63.44%-820K
75.90%-1.43M
90.93%-5.98M
121.70%2.83M
96.90%-647K
91.42%-2.24M
Financing cash flow
Cash flow from continuing financing activities
4.37%-12.07M
10.70%-42.55M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-35.10%-47.64M
-27.45%-12.1M
-72.14%-16.74M
-21.08%-8.35M
Net issuance payments of debt
29.39%-860K
-6.18%-4.99M
-6.17%-1.27M
-6.17%-1.26M
-6.18%-1.24M
-6.19%-1.22M
-6.15%-4.7M
-6.10%-1.2M
-6.19%-1.18M
-6.20%-1.17M
Net common stock issuance
40.05%-1.49M
72.15%-2.17M
102.45%53K
103.85%254K
-99.46%6K
-1,600.00%-2.48M
-399.00%-7.79M
-552.51%-2.16M
---6.6M
-46.10%1.12M
Cash dividends paid
-3.46%-9.05M
-2.76%-35.56M
-3.03%-9.04M
-2.39%-9.04M
-2.63%-8.73M
-3.00%-8.75M
-8.04%-34.6M
-9.40%-8.77M
-10.07%-8.83M
-6.34%-8.51M
Net other financing activities
-290.64%-668K
130.51%169K
1,086.11%427K
266.17%221K
-248.79%-308K
74.25%-171K
60.88%-554K
104.38%36K
77.57%-133K
62.99%207K
Cash from discontinued financing activities
Financing cash flow
4.37%-12.07M
10.70%-42.55M
18.73%-9.83M
41.35%-9.82M
-23.06%-10.27M
-20.76%-12.62M
-35.10%-47.64M
-27.45%-12.1M
-72.14%-16.74M
-21.08%-8.35M
Net cash flow
Beginning cash position
68.26%125.97M
-37.48%74.87M
66.56%120.26M
12.38%102.91M
-1.63%74.68M
-37.48%74.87M
-24.45%119.74M
-43.05%72.2M
-39.19%91.57M
-51.36%75.92M
Current changes in cash
-2,458.73%-4.84M
213.87%51.1M
114.37%5.71M
189.58%17.35M
80.35%28.23M
99.57%-189K
-15.79%-44.88M
137.94%2.67M
18.69%-19.37M
384.38%15.65M
End cash Position
62.21%121.13M
68.26%125.97M
68.26%125.97M
66.56%120.26M
12.38%102.91M
-1.63%74.68M
-37.48%74.87M
-37.48%74.87M
-43.05%72.2M
-39.19%91.57M
Free cash flow
-48.86%3.69M
488.27%83.32M
172.07%17.13M
371.32%25.79M
82.55%33.17M
119.82%7.22M
-193.32%-21.46M
231.77%6.3M
-61.63%-9.51M
-2.92%18.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.39%9.65M1,172.20%111.22M115.63%25.73M1,734.04%32.31M49.84%39.32M150.47%13.86M-85.99%8.74M-23.12%11.93M-129.29%-1.98M-4.69%26.24M
Net income from continuing operations 132.62%26.25M226.82%65.29M401.70%27.97M425.75%10.12M636.56%15.92M-26.48%11.29M-85.64%19.98M-65.15%5.57M12.38%-3.11M-97.95%2.16M
Operating gains losses -37.58%-1.44M-992.58%-7.58M-1,155.84%-6.24M-139.94%-143K-138.10%-152K-109.02%-1.04M113.80%849K447.22%591K148.18%358K115.30%399K
Depreciation and amortization 5.35%10.59M3.82%42.03M12.31%11.77M-1.15%10.14M0.82%10.08M2.98%10.05M-0.45%40.49M3.22%10.48M0.23%10.25M-1.28%10M
Deferred tax 650.45%2.48M-3.79%5.77M570.63%6.83M-323.15%-2.26M-36.60%866K-87.27%331K195.25%6M217.55%1.02M119.12%1.01M178.69%1.37M
Change In working capital -143.21%-14.63M123.60%17.4M69.60%-3.25M157.67%10.65M108.05%16.02M88.48%-6.02M-80.90%-73.7M-13.19%-10.69M-0.18%-18.46M91.11%7.7M
-Change in receivables -443.81%-17.12M-121.62%-8.56M-504.48%-5.94M-195.11%-1.34M40.59%1.87M44.03%-3.15M-194.43%-3.86M-133.96%-983K216.98%1.41M-81.02%1.33M
-Change in inventory 338.73%623K-119.95%-298K-106.19%-13K-681.54%-378K-104.01%-49K3,650.00%142K650.75%1.49M84.21%210K108.59%65K587.08%1.22M
-Change in prepaid assets 61.11%3.15M93.98%-669K-934.58%-3.11M154.02%2.46M22.78%-1.97M144.63%1.96M-236.90%-11.11M123.12%373K-866.95%-4.55M-52.12%-2.55M
-Change in payables and accrued expense 14.86%-16.83M138.28%15.57M421.82%19.9M124.35%4.27M-12.54%11.18M33.53%-19.77M-356.54%-40.68M-156.67%-6.18M-611.19%-17.54M-56.19%12.78M
-Change in other current liabilities -75.13%2.9M218.16%10.56M20.96%-9.21M-64.36%3.74M328.30%4.39M299.40%11.65M55.03%-8.94M-192.84%-11.65M212.05%10.48M90.35%-1.92M
-Change in other working capital 300.54%12.65M107.45%790K-164.47%-4.87M122.87%1.91M118.76%594K147.45%3.16M71.90%-10.6M142.48%7.55M25.20%-8.33M70.58%-3.17M
Cash from discontinued investing activities
Operating cash flow -30.39%9.65M1,172.20%111.22M115.63%25.73M1,734.04%32.31M49.84%39.32M150.47%13.86M-85.99%8.74M-23.12%11.93M-129.29%-1.98M-4.69%26.24M
Investing cash flow
Cash flow from continuing investing activities -69.24%-2.42M-193.88%-17.57M-459.68%-10.19M-693.66%-5.14M63.44%-820K75.90%-1.43M90.93%-5.98M121.70%2.83M96.90%-647K91.42%-2.24M
Net PPE purchase and sale 10.32%-5.96M-7.21%-27.9M-52.58%-8.6M-11.20%-6.51M-10.38%-6.15M25.91%-6.64M33.95%-26.03M58.63%-5.64M53.65%-5.86M36.81%-5.57M
Net business purchase and sale --612K---7.36M---4.66M--0---2.7M--0--0--0--0----
Net investment purchase and sale -44.12%2.91M10.68%17.9M-54.51%3.08M-66.38%1.17M172.15%8.43M84.92%5.21M357.99%16.17M1,818.13%6.77M143.09%3.48M-4.23%3.1M
Net other investing changes 700.00%16K-105.18%-201K-100.24%-4K-88.08%206K-276.86%-405K-99.11%2K-56.12%3.88M671.82%1.7M703.72%1.73M-97.19%229K
Cash from discontinued investing activities
Investing cash flow -69.24%-2.42M-193.88%-17.57M-459.68%-10.19M-693.66%-5.14M63.44%-820K75.90%-1.43M90.93%-5.98M121.70%2.83M96.90%-647K91.42%-2.24M
Financing cash flow
Cash flow from continuing financing activities 4.37%-12.07M10.70%-42.55M18.73%-9.83M41.35%-9.82M-23.06%-10.27M-20.76%-12.62M-35.10%-47.64M-27.45%-12.1M-72.14%-16.74M-21.08%-8.35M
Net issuance payments of debt 29.39%-860K-6.18%-4.99M-6.17%-1.27M-6.17%-1.26M-6.18%-1.24M-6.19%-1.22M-6.15%-4.7M-6.10%-1.2M-6.19%-1.18M-6.20%-1.17M
Net common stock issuance 40.05%-1.49M72.15%-2.17M102.45%53K103.85%254K-99.46%6K-1,600.00%-2.48M-399.00%-7.79M-552.51%-2.16M---6.6M-46.10%1.12M
Cash dividends paid -3.46%-9.05M-2.76%-35.56M-3.03%-9.04M-2.39%-9.04M-2.63%-8.73M-3.00%-8.75M-8.04%-34.6M-9.40%-8.77M-10.07%-8.83M-6.34%-8.51M
Net other financing activities -290.64%-668K130.51%169K1,086.11%427K266.17%221K-248.79%-308K74.25%-171K60.88%-554K104.38%36K77.57%-133K62.99%207K
Cash from discontinued financing activities
Financing cash flow 4.37%-12.07M10.70%-42.55M18.73%-9.83M41.35%-9.82M-23.06%-10.27M-20.76%-12.62M-35.10%-47.64M-27.45%-12.1M-72.14%-16.74M-21.08%-8.35M
Net cash flow
Beginning cash position 68.26%125.97M-37.48%74.87M66.56%120.26M12.38%102.91M-1.63%74.68M-37.48%74.87M-24.45%119.74M-43.05%72.2M-39.19%91.57M-51.36%75.92M
Current changes in cash -2,458.73%-4.84M213.87%51.1M114.37%5.71M189.58%17.35M80.35%28.23M99.57%-189K-15.79%-44.88M137.94%2.67M18.69%-19.37M384.38%15.65M
End cash Position 62.21%121.13M68.26%125.97M68.26%125.97M66.56%120.26M12.38%102.91M-1.63%74.68M-37.48%74.87M-37.48%74.87M-43.05%72.2M-39.19%91.57M
Free cash flow -48.86%3.69M488.27%83.32M172.07%17.13M371.32%25.79M82.55%33.17M119.82%7.22M-193.32%-21.46M231.77%6.3M-61.63%-9.51M-2.92%18.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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